Fund Administrator
Bengaluru - Central, India
1d ago

The Offer

  • Join a role that offers a breadth of learning opportunities
  • Excellent work environment
  • The Job

    You will be responsible for :

  • Calculating & reporting NAVs on a regular basis.
  • Consolidating fund related information.
  • Responding to enquiries in a timely manner and escalating critical issues.
  • Handling information in a confidential and professional manner
  • Reconciliation of cash flows.
  • Recording and documenting transactions to maintain updated records.
  • Maintaining clients' portfolios.
  • Preparing regulatory documents and filing for funds.
  • Updating the team on fund updates, changes and other regulatory matters
  • The Profile

  • You have a Degree in Accounting / Finance discipline and have at least 2 years experience within a Fund Accountant role.
  • Prior experience in Wealth Management firms would be required.
  • You are adept at using real time market data platforms like Bloomberg, Thomson Reuters
  • You are proficient at Microsoft Excel and possess strong analytical skills.
  • You can prioritise and multitask effectively.
  • You pay strong attention to detail and are comfortable working with cross functional teams.
  • The Employer

    Our client is a boutique wealth management firm with a strong presence in the southern part of the country. They offer a range of wealth management and asset planning services to high net worth individuals and SMEs.

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